Company data from Slovak public registers

MEGA FINANC, s.r.o.

Company financial profile・Company ID 36254908・Budovateľská 5677/A, 92901 Dunajská Streda・Founded 2003

Active

Turnover 2025

702 €

−94 %
Company ID
36254908
Tax ID
2021811814
VAT ID
SK2021811814, under §4, registered since Wednesday, February 15, 2012
Registered office
MEGA FINANC, s.r.o.Budovateľská 5677/A 92901 Dunajská Streda
Established
Thursday, June 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14175/T

Profit 2025

−13 K €

−5,162 %Net profit after tax

Assets

639 K €

−2.5 %Total assets, stated excl. VAT

Equity

69 K €

−15 %Assets less external liabilities

Debt ratio

89.3 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5,162 %
7,668 €−1,092 €−960 €−960 €0 €0 €0 €−358 €6,188 €−200 €−238 €−13 K €20142015201620172018201920202021202220232024202520147,668 €2015−1,092 €2016−960 €2017−960 €20180 €20190 €20200 €2021−358 €20226,188 €2023−200 €2024−238 €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
100 K €0 €0 €0 €0 €0 €0 €0 €18 K €0 €1,227 €0 €2014201520162017201820192020202120222023202420252014100 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202218 K €20230 €20241,227 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,163 €960 €960 €960 €0 €0 €0 €0 €1,050 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,163 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,050 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,163 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,050 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,784.0 %

−1,782 pp

Profit / revenue

ROA

-2.0 %

−1.9 pp

Return on assets

ROE

-18.3 %

−18 pp

Return on equity

Return on costs

-94.7 %

−93 pp

Profit / (revenue − profit)

Added value to revenue

75.6 %

+160 pp

Added value / revenue

Earnings before tax

−12 K €

−12,045 %

Profit + income tax

Effective tax

-2.8 %

−336 pp

Income tax / earnings before tax

Current ratio

0.08

−28 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

100 K €20140 €20150 €20160 €20170 €20180 €20190 €20200 €202118 K €202213 K €202312 K €2024702 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €0 €1,227 €0 €
Value added7,880 €235 €−10 K €531 €
Operating revenue18 K €13 K €12 K €702 €
Profit after tax6,188 €−200 €−238 €−13 K €
Income tax1,050 €0 €340 €340 €
Current income tax1,050 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets597 K €
  • Current assets43 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity69 K €
  • Liabilities571 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets679 K €644 K €656 K €639 K €
Non-current assets583 K €596 K €596 K €597 K €
Property, plant and equipment583 K €596 K €596 K €597 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €48 K €60 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €225 €12 K €6 €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €48 K €47 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities679 K €644 K €656 K €639 K €
Equity82 K €81 K €81 K €69 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €309 €309 €309 €
Profit/loss of previous years22 K €28 K €28 K €28 K €
Profit/loss for the accounting period after tax6,188 €−200 €−238 €−13 K €
Liabilities598 K €562 K €574 K €571 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities578 K €543 K €555 K €551 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €20 K €20 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 12, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 12, 2003
  • nájom a prenájom nehnuteľností, nebytových priestorov s poskytovaním základných služieb spojených s prenájmomValid from Thursday, June 12, 2003
  • poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Thursday, June 12, 2003
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Thursday, June 12, 2003
  • skladovanie tovaru a poľnohospodárskych produktovValid from Thursday, June 12, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, June 12, 2003
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, June 12, 2003
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 12, 2003
  • výkon činnosti stavbyvedúcehoValid from Thursday, June 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 13, 2020

    Address Malé Blahovo 1927/34, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, June 12, 2003

    Address Horná 1927/34, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, June 12, 2003 – Tuesday, July 21, 2020

    Address Lesná 89/19, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020

    Address Horná 1927/34, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020

    Address Malé Blahovo 1927/34, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2003 – Tuesday, July 21, 2020

    Address Horná 1927/34, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2003 – Tuesday, July 21, 2020

    Address Lesná 89/19, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Budovateľská 5677/A, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, July 22, 2020
    • Nová Osada 805/25, 92901 Dunajská Streda, Slovenská republikaFriday, July 13, 2007 – Tuesday, July 21, 2020
    • Športová 24, 92901 Dunajská Streda, Slovenská republikaThursday, June 12, 2003 – Thursday, July 12, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14175/T
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 12, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.05.2003 podľa slovenského práva.
MEGA FINANC, s.r.o.

Registered office

MEGA FINANC, s.r.o.

Budovateľská 5677/A, 92901 Dunajská Streda

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